Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft Corp	374,192	$36.9M	3.2%	$34.60	+159.4%	COM	594918104
IJR	iShares Core S&P SmallCap	436,752	$36.45M	3.1%	$82.69	—	ETF	464287804
GOOG	Alphabet Inc. Cl C	30,752	$34.31M	2.9%	$35.65	+50.4%	COM	02079K107
PEP	Pepsico Inc	259,413	$28.24M	2.4%	$58.26	+40.3%	COM	713448108
JNJ	Johnson & Johnson Co.	201,909	$24.5M	2.1%	$60.99	+65.1%	COM	478160104
AAPL	Apple Computer Inc.	122,335	$22.64M	1.9%	$26.33	+62.3%	COM	037833100
HON	Honeywell International	152,280	$21.94M	1.9%	$59.18	+91.9%	COM	438516106
COST	Costco Wholesale Corp.	103,729	$21.68M	1.9%	$115.78	+53.5%	COM	22160K105
ABT	Abbott Laboratories	328,647	$20.04M	1.7%	$29.35	+81.1%	COM	002824100
ACN	Accenture PLC	121,448	$19.87M	1.7%	$63.81	+118.3%	COM	G1151C101
—	Walgreens Boots Alliance, Inc.	326,624	$19.6M	1.7%	$72.89	—	COM	931427108
V	Visa Inc.	146,554	$19.41M	1.7%	$63.99	+90.8%	COM	92826C839
AMZN	Amazon.com, Inc.	11,261	$19.14M	1.6%	$13.58	+484.6%	COM	023135106
JPM	J P Morgan Chase & Co	181,640	$18.93M	1.6%	$53.10	+67.6%	COM	46625H100
SYK	Stryker Corporation	111,926	$18.9M	1.6%	$62.19	+148.9%	COM	863667101
DIS	Walt Disney Co.	175,333	$18.38M	1.6%	$69.86	+39.1%	COM	254687106
META	Facebook, Inc.	88,677	$17.23M	1.5%	$103.82	+72.9%	COM	30303M102
XOM	Exxon Mobil Corp	199,021	$16.46M	1.4%	$53.54	+4.9%	COM	30231G102
EFA	iShares Tr MSCI EAFE Index	239,845	$16.06M	1.4%	$58.98	—	ETF	464287465
SPY	SPDR S&P 500 ETF Trust	58,721	$15.93M	1.4%	$180.27	—	ETF	78462F103
DHR	Danaher Corporation	161,275	$15.91M	1.4%	$40.92	+110.1%	COM	235851102
INTC	Intel Corporation	300,026	$14.91M	1.3%	$17.32	+160.0%	COM	458140100
ECL	Ecolab Inc.	105,697	$14.83M	1.3%	$73.91	+79.8%	COM	278865100
IJH	iShares Core S&P MidCap	75,812	$14.77M	1.3%	$116.97	—	ETF	464287507
ITW	Illinois Tool Works Inc.	99,453	$13.78M	1.2%	$51.89	+136.3%	COM	452308109
VEU	Vanguard FTSE All-World Ex-US	264,125	$13.69M	1.2%	$43.58	—	ETF	922042775
XLF	SPDR Financial Select Sector	507,566	$13.5M	1.2%	$23.26	—	COM	81369Y605
FDX	FedEx Corp	56,978	$12.94M	1.1%	$185.20	+16.9%	COM	31428X106
MA	MasterCard, Inc.	65,160	$12.8M	1.1%	$72.84	+147.6%	COM	57636Q104
MMM	3M Company	64,061	$12.6M	1.1%	$129.88	+0.2%	COM	88579Y101
NSRGY	Nestle SA-Sponsored ADR	162,053	$12.55M	1.1%	$66.28	—	COM	641069406
—	BB&T Corp	229,264	$11.56M	1.0%	$46.32	—	COM	054937107
TMO	Thermo Fisher Scientific, Inc.	55,431	$11.48M	1.0%	$89.38	+132.7%	COM	883556102
PNC	PNC Financial Corp	82,590	$11.16M	1.0%	$91.99	+21.3%	COM	693475105
MRK	Merck & Co., Inc.	178,612	$10.84M	0.9%	$42.80	+4.0%	COM	58933Y105
ADBE	Adobe Systems Inc.	42,834	$10.44M	0.9%	$129.97	+82.0%	COM	00724F101
KO	Coca Cola Company	231,345	$10.15M	0.9%	$28.14	+20.9%	COM	191216100
C	Citigroup Inc.	149,251	$9.988M	0.9%	$52.92	+0.2%	COM	172967424
GOOGL	Alphabet Inc. Cl A	8,805	$9.943M	0.9%	$36.73	+47.0%	COM	02079K305
FTV	Fortive Corporation	127,571	$9.837M	0.8%	$35.26	+31.3%	COM	34959J108
AXP	American Express	100,142	$9.814M	0.8%	$69.10	+28.2%	COM	025816109
ORCL	Oracle Systems Corporation	211,217	$9.306M	0.8%	$30.15	+36.5%	COM	68389X105
CRM	Salesforce Com Inc.	64,599	$8.811M	0.8%	$53.94	+133.7%	COM	79466L302
ABBV	AbbVie Inc.	94,615	$8.766M	0.8%	$29.04	+142.8%	COM	00287Y109
—	Raytheon Co	44,160	$8.531M	0.7%	$162.74	—	COM	755111507
GD	General Dynamics Corp	45,585	$8.497M	0.7%	$137.07	+25.5%	COM	369550108
MDY	SPDR S&P Midcap 400	23,793	$8.447M	0.7%	$213.71	—	ETF	78467Y107
CVX	Chevron Corp	66,660	$8.428M	0.7%	$72.01	+23.8%	COM	166764100
PFE	Pfizer, Inc	221,682	$8.043M	0.7%	$16.55	+46.8%	COM	717081103
NTRS	Northern Trust Corp	74,156	$7.63M	0.7%	$43.20	+95.2%	COM	665859104
CTSH	Cognizant Technology Solutions	96,210	$7.6M	0.7%	$37.14	+89.6%	COM	192446102
CHD	Church & Dwight Company, Inc.	136,550	$7.259M	0.6%	$34.92	+26.3%	COM	171340102
APH	Amphenol Corp CL A	82,396	$7.181M	0.6%	$10.19	+98.3%	COM	032095101
UNP	Union Pacific Corp	49,353	$6.992M	0.6%	$69.69	+68.9%	COM	907818108
ICE	IntercontinentalExchange Group	94,153	$6.925M	0.6%	$46.56	+41.7%	COM	45866F104
—	DowDuPont, Inc.	100,325	$6.613M	0.6%	$69.23	—	COM	26078J100
SJM	J.M. Smucker Company	60,493	$6.502M	0.6%	$97.06	-9.5%	COM	832696405
UNH	UnitedHealth Group, Inc.	25,968	$6.371M	0.5%	$101.65	+108.7%	COM	91324P102
WY	Weyerhaeuser Co.	170,361	$6.211M	0.5%	$18.49	+46.4%	COM	962166104
NVDA	NVIDIA Corporation	25,995	$6.158M	0.5%	$5.95	+1.1%	COM	67066G104
IBM	International Business Machine	43,971	$6.143M	0.5%	$102.40	-2.4%	COM	459200101
—	United Technologies Corp	48,167	$6.022M	0.5%	$121.55	—	COM	913017109
FISV	Fiserv Inc.	78,620	$5.825M	0.5%	$49.76	+45.9%	COM	337738108
—	Express Scripts Holding Co.	68,980	$5.326M	0.5%	$66.44	—	COM	30219G108
—	General Electric Corporation	386,227	$5.257M	0.5%	$23.39	—	COM	369604103
—	Blackrock Inc	10,380	$5.18M	0.4%	$278.03	—	COM	09247X101
WTW	Willis Towers Watson PLC	33,757	$5.118M	0.4%	$101.66	+34.7%	COM	G96629103
MUB	iShares National Muni Bond Fun	46,150	$5.032M	0.4%	$110.70	—	ETF	464288414
PANW	Palo Alto Networks, Inc.	24,004	$4.932M	0.4%	$22.36	+49.1%	COM	697435105
VB	Vanguard Small-Cap ETF	28,928	$4.503M	0.4%	$111.63	—	ETF	922908751
SBUX	Starbucks Corp	92,006	$4.494M	0.4%	$32.56	+47.6%	COM	855244109
IBB	iShares Nasdaq Biotechnology I	40,234	$4.418M	0.4%	$131.08	—	COM	464287556
MCD	McDonalds Corp	27,784	$4.353M	0.4%	$76.19	+77.9%	COM	580135101
IGSB	iShares Tr Barclays 1-3 Year	40,571	$4.207M	0.4%	$104.69	—	ETF	464288646
HD	Home Depot Inc.	21,548	$4.204M	0.4%	$93.99	+64.9%	COM	437076102
NVS	Novartis AG	55,440	$4.188M	0.4%	$72.42	—	COM	66987V109
VEA	Vanguard MSCI EAFE	96,225	$4.128M	0.4%	$41.23	—	ETF	921943858
AMGN	Amgen, Inc.	22,039	$4.068M	0.3%	$129.18	+8.6%	COM	031162100
—	Praxair Inc	24,136	$3.817M	0.3%	$115.48	—	COM	74005P104
PG	Procter & Gamble Co	45,452	$3.548M	0.3%	$56.38	+9.6%	COM	742718109
IEFA	iShares Core MSCI EAFE	55,850	$3.539M	0.3%	$61.60	—	ETF	46432F842
CBOE	CBOE Holdings, Inc.	32,190	$3.35M	0.3%	$88.84	+7.6%	COM	12503M108
AGG	iShares Core Total US Bond Mar	31,367	$3.335M	0.3%	$108.33	—	ETF	464287226
T	AT&T Inc.	99,961	$3.21M	0.3%	$13.14	+10.5%	COM	00206R102
WFC	Wells Fargo & Co.	57,671	$3.197M	0.3%	$35.03	+23.7%	COM	949746101
EW	Edwards Lifesciences Corp	21,762	$3.168M	0.3%	$34.76	+34.3%	COM	28176E108
APD	Air Products & Chemicals Inc.	20,333	$3.166M	0.3%	$66.66	+103.4%	COM	009158106
SHW	Sherwin Williams Co	7,682	$3.131M	0.3%	$54.40	+122.3%	COM	824348106
VTI	Vanguard Total Stock Market VI	22,072	$3.1M	0.3%	$92.15	—	ETF	922908769
EOG	EOG Resources	24,506	$3.049M	0.3%	$68.63	+27.1%	COM	26875P101
DLTR	Dollar Tree Stores, Inc.	35,450	$3.013M	0.3%	$82.58	+11.7%	COM	256746108
SHM	SPDR Barclays Capital Short Te	62,739	$3.011M	0.3%	$48.62	—	ETF	78468R739
TJX	TJX Companies Inc.	30,645	$2.917M	0.3%	$22.04	+79.5%	COM	872540109
IGIB	iShares Intermediate Credit Bo	27,250	$2.895M	0.2%	$108.14	—	ETF	464288638
—	Blackstone Group LP	89,750	$2.887M	0.2%	$31.95	—	LP	09253U108
NOC	Northrop Grumman Corporation	9,323	$2.869M	0.2%	$179.06	+62.8%	COM	666807102
SLB	Schlumberger Ltd	41,690	$2.794M	0.2%	$54.04	+1.9%	COM	806857108
TXN	Texas Instruments Inc.	25,085	$2.766M	0.2%	$46.27	+88.6%	COM	882508104
LOW	Lowes Companies Inc.	28,050	$2.681M	0.2%	$33.38	+135.7%	COM	548661107
ADP	Automatic Data Processing	19,485	$2.614M	0.2%	$52.47	+105.4%	COM	053015103
—	Eldorado Resorts, Inc.	66,288	$2.592M	0.2%	$20.00	—	COM	28470R102
VWO	Vanguard Emerging Markets	60,595	$2.557M	0.2%	$41.02	—	ETF	922042858
EMR	Emerson Electric Co.	35,055	$2.424M	0.2%	$40.21	+45.9%	COM	291011104
VNQ	Vanguard REIT	29,666	$2.416M	0.2%	$72.75	—	COM	922908553
OMC	Omnicom Group Inc.	31,578	$2.408M	0.2%	$42.01	+33.5%	COM	681919106
MPC	Marathon Petroleum Corporation	34,117	$2.394M	0.2%	$37.93	+58.2%	COM	56585A102
CCI	Crown Castle International Cor	22,025	$2.375M	0.2%	$61.42	+22.3%	COM	22822V101
CSCO	Cisco Systems Inc.	55,030	$2.368M	0.2%	$19.69	+76.5%	COM	17275R102
ROP	Roper Industries Inc New	8,465	$2.336M	0.2%	$121.58	+116.9%	COM	776696106
IVV	iShares S&P 500 Index Fund	8,211	$2.242M	0.2%	$197.95	—	ETF	464287200
IEMG	iShares Core MSCI Emerging Mar	42,036	$2.207M	0.2%	$43.75	—	ETF	46434G103
NEE	Nextera Energy, Inc.	12,504	$2.089M	0.2%	$14.24	+134.6%	COM	65339F101
PYPL	PayPal Holdings, Inc.	25,000	$2.082M	0.2%	$62.27	+27.7%	COM	70450Y103
EEM	iShares MSCI Emerging Markets	47,635	$2.064M	0.2%	$34.58	—	ETF	464287234
SPGI	S&P Global Inc.	9,805	$1.999M	0.2%	$146.82	+25.9%	COM	78409V104
ZTS	Zoetis, Inc.	23,070	$1.965M	0.2%	$68.37	+16.3%	COM	98978V103
SCHW	Charles Schwab Corp. New	36,705	$1.876M	0.2%	$23.31	+113.8%	COM	808513105
NKE	Nike Inc	23,494	$1.872M	0.2%	$47.02	+35.8%	COM	654106103
VZ	Verizon Communications	36,533	$1.838M	0.2%	$27.09	+18.9%	COM	92343V104
PM	Philip Morris International, I	22,641	$1.828M	0.2%	$49.81	+13.6%	COM	718172109
VOYA	Voya Financial, Inc.	38,065	$1.789M	0.2%	$32.28	+44.0%	COM	929089100
IWR	iShares Russell Midcap Index F	8,390	$1.78M	0.2%	$131.09	—	ETF	464287499
CB	Chubb Limited	13,896	$1.765M	0.2%	$96.92	+20.1%	COM	H1467J104
FELE	Franklin Electric Company, Inc	38,275	$1.726M	0.1%	$27.52	+49.6%	COM	353514102
VTIP	Vanguard Short-Term Inflation	35,166	$1.718M	0.1%	$48.38	—	ETF	922020805
IXC	iShares S&P Global Energy Inde	45,424	$1.698M	0.1%	$31.41	—	COM	464287341
WYNN	Wynn Resorts Ltd.	9,660	$1.617M	0.1%	$92.83	+83.0%	COM	983134107
GLD	SPDR Gold Trust	13,510	$1.603M	0.1%	$124.49	—	ETF	78463V107
FLOT	iShares Floating Rate Bond ETF	30,775	$1.57M	0.1%	$50.99	—	ETF	46429B655
SWKS	Skyworks Solutions, Inc.	15,850	$1.532M	0.1%	$20.90	+290.2%	COM	83088M102
—	Worldpay, Inc.	18,600	$1.521M	0.1%	$82.26	—	COM	981558109
REGN	Regeneron Pharmaceuticals, Inc	4,396	$1.517M	0.1%	$473.21	-34.3%	COM	75886F107
TMUS	T-Mobile US, Inc.	25,255	$1.509M	0.1%	$60.22	-5.0%	COM	872590104
SYY	Sysco Corporation	21,903	$1.496M	0.1%	$27.75	+88.3%	COM	871829107
—	Vectren Corporation	20,867	$1.491M	0.1%	$65.75	—	COM	92240G101
—	VanEck Vectors High Yield Muni	46,650	$1.468M	0.1%	$32.31	—	ETF	92189F361
AVGO	Broadcom Limited	5,985	$1.452M	0.1%	$19.73	0.0%	COM	11135F101
STIP	iShares 0-5 Year TIPS Bond ETF	14,255	$1.421M	0.1%	$100.36	—	ETF	46429B747
CMCSA	Comcast Corp-Cl A	42,980	$1.41M	0.1%	$29.96	-10.4%	COM	20030N101
SCZ	iShares MSCI EAFE Small Cap In	22,237	$1.395M	0.1%	$50.75	—	ETF	464288273
LMT	Lockheed Martin Corpration	4,582	$1.354M	0.1%	$75.38	+248.3%	COM	539830109
AWK	American Water Works Co.	15,460	$1.32M	0.1%	$56.66	+26.4%	COM	030420103
AOS	A.O. Smith Corporation	22,135	$1.309M	0.1%	$31.60	+73.7%	COM	831865209
—	Cerner Corp	21,835	$1.306M	0.1%	$59.36	—	COM	156782104
BKLN	Invesco Senior Loan ETF	56,850	$1.302M	0.1%	$22.90	—	ETF	46138G508
GWW	Grainger WW Inc	4,201	$1.296M	0.1%	$195.22	+38.1%	COM	384802104
LVS	Las Vegas Sands Corp	16,400	$1.252M	0.1%	$39.11	+68.0%	COM	517834107
GIS	General Mills Inc.	28,005	$1.24M	0.1%	$32.01	+4.4%	COM	370334104
GWX	SPDR S&P International SmallCa	35,902	$1.232M	0.1%	$28.63	—	ETF	78463X871
XPO	XPO Logistics, Inc.	12,210	$1.223M	0.1%	$33.57	+8.1%	COM	983793100
IWF	iShares Russell 1000 Growth In	8,495	$1.222M	0.1%	$89.70	—	ETF	464287614
ARW	Arrow Electronics, Inc.	16,165	$1.217M	0.1%	$63.49	+19.8%	COM	042735100
BIIB	Biogen IDEC, Inc.	4,192	$1.217M	0.1%	$323.08	-13.0%	COM	09062X103
CMS	CMS Energy Corporation	25,300	$1.196M	0.1%	$20.16	+79.0%	COM	125896100
STZ	Constellation Brands, Inc.	5,385	$1.179M	0.1%	$199.66	0.0%	COM	21036P108
INTU	Intuit Inc.	5,766	$1.178M	0.1%	$61.08	+198.4%	COM	461202103
—	Royal Dutch Shell PLC ADR CL A	16,930	$1.172M	0.1%	$61.87	—	COM	780259206
VO	Vanguard Mid-Cap ETF	7,363	$1.161M	0.1%	$109.03	—	ETF	922908629
DXC	DXC Technology Company	14,386	$1.16M	0.1%	$77.92	+5.4%	COM	23355L106
FFWM	First Foundation Inc.	62,042	$1.15M	0.1%	$15.57	+11.3%	COM	32026V104
BDX	Becton Dickinson & Company	4,801	$1.15M	0.1%	$81.40	+143.8%	COM	075887109
CHRW	C H Robinson Worldwide Inc.	13,190	$1.103M	0.1%	$67.35	+10.6%	COM	12541W209
QCOM	Qualcomm Inc.	19,475	$1.093M	0.1%	$45.14	+1.7%	COM	747525103
KEY	KeyCorp	54,900	$1.073M	0.1%	$9.34	+49.8%	COM	493267108
HSY	Hershey Company	11,460	$1.066M	0.1%	$72.82	+6.9%	COM	427866108
—	Extended Stay America, Inc.	49,225	$1.064M	0.1%	$19.41	—	COM	30224P200
D	Dominion Resources	15,492	$1.056M	0.1%	$35.06	+32.2%	COM	25746U109
MRSH	Marsh & McLennan Companies, In	12,760	$1.046M	0.1%	$31.19	+131.5%	COM	571748102
OXY	Occidental Petroleum Corp	11,955	$1M	0.1%	$52.64	+26.0%	COM	674599105
—	BB&T Corporation Pfd G 5.20	39,008	$977K	0.1%	$25.21	—	PFD	054937800
—	Wells Fargo & Company 5.5 Pfd	38,719	$968K	0.1%	$25.47	—	PFD	94988U672
MCHP	Microchip Technology, Inc.	10,508	$956K	0.1%	$17.81	+125.7%	COM	595017104
BNDX	Vanguard Total International B	17,435	$954K	0.1%	$53.60	—	ETF	92203J407
CCOI	Cogent Communications Group, I	16,000	$854K	0.1%	$28.98	+15.7%	COM	19239V302
BMY	Bristol Myers Squibb Co	15,425	$854K	0.1%	$42.40	-4.2%	COM	110122108
—	PacWest Bancorp	17,175	$849K	0.1%	$46.78	—	COM	695263103
—	Six Flags Entertainment Corpor	12,020	$842K	0.1%	$47.22	—	COM	83001A102
WSO	Watsco, Inc.	4,650	$829K	0.1%	$151.75	+19.9%	COM	942622200
CL	Colgate Palmolive Company	12,742	$826K	0.1%	$48.46	+12.7%	COM	194162103
—	JPMorgan Chase & Co Alerian ML	31,021	$825K	0.1%	$31.12	—	ETF	46625H365
ARCC	Ares Capital Corporation	49,415	$813K	0.1%	$5.60	+41.9%	COM	04010L103
MTN	Vail Resorts, Inc.	2,935	$805K	0.1%	$244.86	0.0%	COM	91879Q109
DE	Deere & Company	5,655	$791K	0.1%	$102.45	+28.2%	COM	244199105
MET	MetLife, Inc.	18,085	$789K	0.1%	$30.48	+17.8%	COM	59156R108
DJP	iPATH Dow Jones UBS Commodity	32,350	$788K	0.1%	$24.28	—	ETF	06738C778
IWV	iShares Russell 3000	4,815	$781K	0.1%	$108.63	—	ETF	464287689
A	Agilent Technologies Inc.	12,580	$778K	0.1%	$29.39	+110.0%	COM	00846U101
EXR	Extra Space Storage, Inc.	7,750	$774K	0.1%	$44.73	+56.4%	COM	30225T102
—	Equity Commonwealth	24,510	$772K	0.1%	$30.08	—	COM	294628102
BA	Boeing Company	2,296	$770K	0.1%	$118.75	+178.2%	COM	097023105
VLO	Valero Refining & Marketing Co	6,900	$765K	0.1%	$59.68	+38.3%	COM	91913Y100
—	Laboratory Corp Amer Hldgs	4,200	$754K	0.1%	$99.73	—	COM	50540R409
LQD	iShares iBoxx $ Inv Grade Corp	6,540	$749K	0.1%	$116.94	—	ETF	464287242
SJNK	SPDR Barclays Capital Short Te	26,825	$732K	0.1%	$26.44	—	ETF	78468R408
BND	Vanguard Total Bond Market Fun	8,843	$700K	0.1%	$80.82	—	ETF	921937835
ZBRA	Zebra Technologies Corp	4,836	$693K	0.1%	$45.53	+223.5%	COM	989207105
OKE	ONEOK, Inc.	9,875	$690K	0.1%	$39.78	0.0%	COM	682680103
—	Royal Dutch Shell PLC ADR CL B	9,375	$681K	0.1%	$66.40	—	COM	780259107
DLR	Digital Realty Trust, Inc.	6,000	$669K	0.1%	$80.05	+1.5%	COM	253868103
CNC	Centene Corporation	5,342	$658K	0.1%	$29.96	+92.5%	COM	15135B101
—	Total SA ADR	10,525	$637K	0.1%	$53.58	—	COM	89151E109
EMB	iShares JPMorgan Emerg Mrkts B	5,770	$616K	0.1%	$108.47	—	ETF	464288281
PFF	iShares U.S. Preferred Stock	16,100	$607K	0.1%	$38.90	—	ETF	464288687
CME	CME Group Inc. Class A	3,670	$602K	0.1%	$64.78	+92.6%	COM	12572Q105
—	Invesco BulletShares 2020 Corp	28,349	$597K	0.1%	$21.06	—	ETF	46138J502
—	Cedar Fair, L. P. Dep	9,465	$596K	0.1%	$53.89	—	COM	150185106
—	WGL Holdings, Inc.	6,450	$572K	0.0%	$43.25	—	COM	92924F106
IEO	iShares Dow Jones US Oil & Gas	7,590	$564K	0.0%	$69.35	—	COM	464288851
KMB	Kimberly-Clark Corp	5,267	$555K	0.0%	$64.29	+23.5%	COM	494368103
MDLZ	Mondelez International, Inc.	13,278	$544K	0.0%	$26.95	+23.7%	COM	609207105
RITM	New Residential Investment Cor	31,000	$542K	0.0%	$17.88	—	COM	64828T201
EL	Estee Lauder Companies, Inc.	3,780	$539K	0.0%	$60.15	+123.5%	COM	518439104
—	Invesco BulletShares 2022 Corp	24,700	$510K	0.0%	$20.65	—	ETF	46138J882
UGI	UGI Corp New	9,600	$500K	0.0%	$28.89	+67.7%	COM	902681105
SO	Southern Company	10,740	$497K	0.0%	$27.25	+20.6%	COM	842587107
IP	Intl Paper Co Com	9,175	$478K	0.0%	$39.21	-7.3%	COM	460146103
WEC	WEC Energy Group, Inc.	7,385	$477K	0.0%	$34.99	+39.3%	COM	92939U106
—	Invesco BulletShares 2023 Corp	23,238	$469K	0.0%	$20.18	—	ETF	46138J866
—	Invesco BulletShares 2021 Corp	21,673	$450K	0.0%	$20.76	—	ETF	46138J700
SCHB	Schwab U.S. Broad Market	6,610	$436K	0.0%	$55.59	—	ETF	808524102
SR	Spire, Inc.	5,900	$417K	0.0%	$70.78	—	COM	84857L101
CM	Canadian Imperial Bank of Comm	4,757	$413K	0.0%	$26.78	+14.1%	COM	136069101
IYW	iShares Dow Jones U.S. Technol	2,300	$410K	0.0%	$97.57	—	COM	464287721
AMG	Affiliated Managers Group, Inc	2,735	$407K	0.0%	$143.60	+11.9%	COM	008252108
—	Seagate Technology	7,160	$404K	0.0%	$33.17	—	COM	G7945M107
VOD	Vodafone Group New ADR	16,104	$391K	0.0%	$31.17	—	COM	92857W308
CAT	Caterpillar Inc.	2,796	$379K	0.0%	$70.81	+78.7%	COM	149123101
YUM	YUM! Brands, Inc.	4,755	$372K	0.0%	$49.47	+46.7%	COM	988498101
LLY	Eli Lilly & Co.	4,270	$364K	0.0%	$45.33	+62.6%	COM	532457108
NSC	Norfolk Southern Corp	2,400	$362K	0.0%	$72.71	+72.3%	COM	655844108
TGT	Target Corp	4,743	$361K	0.0%	$48.06	+24.1%	COM	87612E106
—	Rockwell Collins, Inc.	2,646	$356K	0.0%	$105.06	—	COM	774341101
—	Invesco BulletShares 2024 Corp	17,400	$349K	0.0%	$20.06	—	ETF	46138J841
AFL	Aflac Inc.	8,000	$344K	0.0%	$30.19	+24.4%	COM	001055102
XLE	SPDR Energy Select Sector	4,500	$342K	0.0%	$61.58	—	COM	81369Y506
IWM	iShares Russell 2000 Index Fun	2,007	$329K	0.0%	$122.37	—	ETF	464287655
IVW	iShares S&P 500 Growth Index F	2,025	$329K	0.0%	$114.07	—	ETF	464287309
PAYX	Paychex Inc.	4,735	$324K	0.0%	$25.87	+99.2%	COM	704326107
KEYS	Keysight Technologies, Inc.	5,459	$322K	0.0%	$34.46	+61.3%	COM	49338L103
PKG	Packaging Corp of America	2,875	$321K	0.0%	$57.96	+59.6%	COM	695156109
—	Callon Petroleum Company	29,810	$320K	0.0%	$12.81	—	COM	13123X102
LKQ	LKQ Corporation	9,930	$317K	0.0%	$31.13	-3.8%	COM	501889208
—	iShares iBonds Dec 2019 Corpor	12,600	$312K	0.0%	$24.80	—	ETF	46434VAU4
SUB	iShares S&P Short Term Nat'l A	2,950	$310K	0.0%	$105.77	—	ETF	464288158
COP	ConocoPhillips	4,400	$306K	0.0%	$34.44	+50.4%	COM	20825C104
—	iShares iBonds Dec 2018 Corpor	11,900	$299K	0.0%	$25.20	—	ETF	46434VAA8
—	Cimarex Energy Co.	2,765	$281K	0.0%	$93.90	—	COM	171798101
—	Cubic Corporation	4,285	$275K	0.0%	$46.88	—	COM	229669106
—	Invesco BulletShares 2019 Corp	12,850	$270K	0.0%	$21.01	—	ETF	46138J304
CVS	CVS Health Corporation	4,143	$267K	0.0%	$49.16	+5.1%	COM	126650100
BK	Bank of New York Mellon Corp	4,798	$259K	0.0%	$31.02	+43.7%	COM	064058100
FLR	Fluor	5,215	$254K	0.0%	$53.59	-7.3%	COM	343412102
—	Jacobs Engineering Group Inc	3,945	$250K	0.0%	$55.11	—	COM	469814107
DVN	Devon Energy Corporation	5,613	$247K	0.0%	$27.59	0.0%	COM	25179M103
—	Stericycle Inc.	3,670	$240K	0.0%	$108.58	—	COM	858912108
BRK/B	Berkshire Hathaway Inc. - Clas	1,275	$238K	0.0%	$157.09	+24.1%	COM	084670702
IEZ	iShares Dow Jones US Oil Equip	6,500	$237K	0.0%	$35.96	—	COM	464288844
USB	US Bancorp Del New	4,695	$235K	0.0%	$37.25	0.0%	COM	902973304
EXC	Exelon Corporation	5,468	$233K	0.0%	$15.84	+38.7%	COM	30161N101
MO	Altria Group Inc.	4,098	$233K	0.0%	$36.09	-10.8%	COM	02209S103
HE	Hawaiian Electric Industries I	6,700	$230K	0.0%	$30.49	+11.5%	COM	419870100
NYF	iShares S&P New York AMT-Free	4,100	$225K	0.0%	$80.36	—	ETF	464288323
XLU	SPDR Utilities Select Sector	4,300	$223K	0.0%	$49.53	—	COM	81369Y886
—	Aon PLC CL A	1,550	$213K	0.0%	$109.14	—	COM	G0408V102
CSX	CSX Corp	3,300	$210K	0.0%	$18.59	0.0%	COM	126408103
—	Invesco BulletShares 2019 High	8,650	$209K	0.0%	$24.16	—	ETF	46138J403
—	Dell Technologies Inc.	2,441	$206K	0.0%	$84.39	—	COM	24703L103
—	Achaogen, Inc.	19,815	$172K	0.0%	$12.57	—	COM	004449104
PESI	Perma-Fix Enviornmental Servic	10,000	$45,000	0.0%	$4.54	0.0%	COM	714157203
—	Rite Aid Corp	20,390	$35,000	0.0%	$1.97	—	COM	767754104
—	BioVie, Inc.	100,000	$5,000	0.0%	$0.05	—	COM	09074F108
—	Veris Gold Corp	10,000	$1,000	0.0%	$0.30	—	COM	92346R100
—	Advanced Viral Research Corp	65,484	$0	0.0%	—	—	COM	007928104